Forte Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 2024

A detailed history of Forte Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Forte Asset Management LLC holds 870 shares of QQQ stock, worth $448,580. This represents 0.23% of its overall portfolio holdings.

Number of Shares
870
Previous 870 -0.0%
Holding current value
$448,580
Previous $416,000 1.92%
% of portfolio
0.23%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 2.96%
870 $416,000
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $299,307 - $325,950
845 New
845 $302,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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